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Seanergy Maritime Holdings Corp. (SHIP)

Seanergy Maritime Holdings Corp. reported revenue of 28M USD for the quarter ending 31 December 2018, up 148.0% from 11.3M a year earlier.

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than filled in. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. The same series drawn ›

As last reported

The newest period the filing supports for each figure, in USD.
FigurePeriodAmountYear on year
Revenue Q4 '18 · ending 31 December 2018 28M +148.0%
Gross Profit Q4 '18 · ending 31 December 2018 27M +148.3%
Operating Income Q4 '18 · ending 31 December 2018 3.2M —
Net Income Q4 '18 · ending 31 December 2018 -3.2M —
Operating Cash Flow Q4 '18 · ending 31 December 2018 5.9M —
Free Cash Flow Q4 '18 · ending 31 December 2018 -22M —
EPS 2025 · ending 31 December 2025 1.01 -52.1%

Revenue and profit by financial year

As filed, in USD. A year the filing does not support is not listed.
YearEnding RevenueOperating IncomeNet IncomeFree Cash Flow
20252025-12-31 158.1M43.3M21.2M17M
20242024-12-31 167.5M62.6M43.5M4.6M
20232023-12-31 110.2M21.3M2.3M31M
20222022-12-31 125M29.7M17.2M-33M
20212021-12-31 153.1M65.9M41.3M-116.5M
20202020-12-31 63.3M-268K-18.4M-29.9M
20192019-12-31 86.5M12M-11.7M759K
20182018-12-31 91.5M4.3M-21.1M-25.2M
20172017-12-31 74.8M2.8M-3.2M-30.2M
20162016-12-31 36M-14.7M-24.6M-56.1M

Every period

Revenue Quarterly

PeriodEndingRevenue
Q4 '182018-12-3128M
Q3 '182018-09-3027.3M
Q4 '172017-12-3122.3M
Q3 '172017-09-3019.6M
Q4 '162016-12-3111.3M
Q3 '162016-09-309M
Q4 '152015-12-317.1M
Q3 '152015-09-302.7M

Gross Profit Quarterly

PeriodEndingGross Profit
Q4 '182018-12-3127M
Q3 '182018-09-3026.4M
Q4 '172017-12-3124.3M
Q3 '172017-09-3018.9M
Q4 '162016-12-3110.9M
Q3 '162016-09-308.6M

Operating Income Quarterly

PeriodEndingOperating Income
Q4 '182018-12-313.2M
Q3 '182018-09-30390K
Q4 '172017-12-314.8M
Q3 '172017-09-30-152K
Q4 '162016-12-31-3.8M
Q3 '162016-09-30-3.4M
Q4 '152015-12-31-4.4M
Q3 '152015-09-30-887K

Net Income Quarterly

PeriodEndingNet Income
Q4 '182018-12-31-3.2M
Q3 '182018-09-30-5.6M
Q3 '172017-09-306.5M
Q4 '162016-12-31-6.9M
Q3 '162016-09-30-5.9M
Q4 '152015-12-31-5.9M
Q3 '152015-09-30-1M

Operating Cash Flow Quarterly

PeriodEndingOperating Cash Flow
Q4 '182018-12-315.9M
Q3 '182018-09-301.4M
Q3 '172017-09-302.3M
Q4 '162016-12-31-3M
Q3 '162016-09-30-3.1M
Q4 '152015-12-31-1.9M
Q3 '152015-09-30-939K

Free Cash Flow Quarterly

Operating cash flow minus capital expenditure.

PeriodEndingFree Cash Flow
Q4 '182018-12-31-22M
Q3 '182018-09-30-1.5M
Q3 '172017-09-302.2M
Q4 '162016-12-31-43.8M
Q3 '162016-09-30-3.1M
Q4 '152015-12-31-140.2M
Q3 '152015-09-30-47.2M

EPS Annual

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

PeriodEndingEPS
FY252025-12-311.01
FY242024-12-312.11
FY232023-12-310.12
FY222022-12-310.96
FY212021-12-312.50